CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

StockValue
HN9HANESBRANDS INC
$1.0M
LRNSTRIDE INC
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
OBDCBLUE OWL CAPITAL CORPORATION
$1.0M
PKPARK HOTELS & RESORTS INC
$1.0M
PFSIPENNYMAC FINL SVCS INC NEW
$1.0M
FTVFORTIVE CORP
$1.0M
DHTDHT HOLDINGS INC
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
MLIMUELLER INDS INC
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
SEICSEI INVTS CO
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
NGGNATIONAL GRID PLC
$1.0M
PTONPELOTON INTERACTIVE INC
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
MGAMAGNA INTL INC
$1.0M
UNMUNUM GROUP
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
APPSDIGITAL TURBINE INC
$1.0M
TNETTRINET GROUP INC
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
ENOVENOVIS CORPORATION
$1.0M
AGREURAVANGRID INC
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
4DHDANA INC
$1.0M
FLSFLOWSERVE CORP
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
EWCISHARES INC
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
AMRCAMERESCO INC
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
AEISADVANCED ENERGY INDS
$1.0M
ESNTESSENT GROUP LTD
$1.0M
STTSTATE STR CORP
$1.0M
MQMARQETA INC
$1.0M
COSCNO FINL GROUP INC
$1.0M
DVDOUBLEVERIFY HLDGS INC
$1.0M
GLNGGOLAR LNG LTD
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
LIVNLIVANOVA PLC
$975K
HIWHIGHWOODS PPTYS INC
$973K
COURCOURSERA INC
$929K
OHIOMEGA HEALTHCARE INVS INC
$928K
AZEKAZEK CO INC
$914K
HUNHUNTSMAN CORP
$886K
URAGLOBAL X FDS
$886K
FSLYFASTLY INC
$885K
ACHRARCHER AVIATION INC
$883K
RELXRELX PLC
$876K
NIONIO INC
$874K
IRINGERSOLL RAND INC
$866K
AGLAGILON HEALTH INC
$865K
ACIALBERTSONS COS INC
$849K
BNLBROADSTONE NET LEASE INC
$845K
BLBLACKLINE INC
$823K
MASMASCO CORP
$822K
GRPNGROUPON INC
$812K
CALMCAL MAINE FOODS INC
$791K
BIPBROOKFIELD INFRAST PARTNERS
$776K
BYNDBEYOND MEAT INC
$773K
KMTKENNAMETAL INC
$767K
ARWRARROWHEAD PHARMACEUTICALS IN
$765K
8DTSQUARESPACE INC
$757K
CFLTCONFLUENT INC
$753K
PAHUSDELEMENT SOLUTIONS INC
$752K
NVV1NOVAVAX INC
$742K
PEBPEBBLEBROOK HOTEL TR
$735K
VSHVISHAY INTERTECHNOLOGY INC
$735K
SAHSONIC AUTOMOTIVE INC
$734K
WERNWERNER ENTERPRISES INC
$728K
SL2SLEEP NUMBER CORP
$721K
SANMSANMINA CORPORATION
$701K
AUPHAURINIA PHARMACEUTICALS INC
$697K
APAMARTISAN PARTNERS ASSET MGMT
$691K
G3VGREEN PLAINS INC
$688K
FUTUFUTU HLDGS LTD
$687K
CTRECARETRUST REIT INC
$678K
HAMHARMONY GOLD MINING CO LTD
$674K
CRCCALIFORNIA RES CORP
$667K
YPFYPF SOCIEDAD ANONIMA
$658K
REXRREXFORD INDL RLTY INC
$657K
ALKSALKERMES PLC
$651K
SMTCSEMTECH CORP
$650K
KBWBINVESCO EXCH TRADED FD TR II
$639K
USFDUS FOODS HLDG CORP
$626K
HSTHOST HOTELS & RESORTS INC
$616K
AGNCAGNC INVT CORP
$616K
SIRIEURSIRIUS XM HOLDINGS INC
$609K
NATLNCR ATLEOS CORPORATION
$604K
EMBJEMBRAER S.A.
$594K
CARGCARGURUS INC
$592K
GPROGOPRO INC
$587K
ATDATI INC
$580K
PLTKPLAYTIKA HLDG CORP
$579K
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